NKE icon

Nike
NKE

Overview Fund Activity

1,281 hedge funds and large institutions have $53.7B invested in Nike in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 473 increasing their positions, 573 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,281
Holders Change
-56
Holders Change %
-4.19%
% of All Funds
31.99%
Holding in Top 10
42
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-39.13%
% of All Funds
1.05%
New
67
Increased
473
Reduced
573
Closed
111
Calls
$880M
Puts
$1.47B
Net Calls
-$591M
Net Calls Change
-$77.1M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$254M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$238M
3
Renaissance Technologies
Renaissance Technologies
New York
+$184M
4
Capital World Investors
Capital World Investors
California
+$158M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$128M

Top Sellers

1
O
OppenheimerFunds
New York
-$257M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$208M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$203M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$141M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
1126
American Investment Services
Massachusetts
$224K +$363 +7 +0.2%
DWM
1127
Doyle Wealth Management
Florida
$223K – – –
LC
1128
Lourd Capital
California
$221K -$66.2K -1,280 -23%
SNT
1129
Security National Trust
West Virginia
$220K +$4.67K +90 +2%
EM
1130
Excalibur Management
Massachusetts
$219K -$107K -2,070 -33%
BSA
1131
Braun Stacey Associates
New York
$218K -$10.4K -200 -5%
HTHT
1132
Hemenway Trust Hemenway Trust
New Hampshire
$218K – – –
PVH
1133
Psagot Value Holdings
Israel
$218K – – –
AI
1134
Accredited Investors
Minnesota
$215K +$52 +1 +0%
LWAC
1135
Laurel Wealth Advisors (California)
California
$215K +$215K +4,152 New
1IA
1136
1834 Investment Advisors
Wisconsin
$212K -$2.9K -56 -1%
ABC
1137
Associated Banc-Corp
Wisconsin
$209K -$11.7K -225 -5%
GHAM
1138
Gilman Hill Asset Management
Connecticut
$207K -$5.18K -100 -2%
Cetera Investment Advisers
1139
Cetera Investment Advisers
Illinois
$207K -$261 -5 -0.1%
FCAG
1140
First Capital Advisors Group
New Jersey
$207K +$207K +3,997 New
SPWA
1141
SteelBridge Private Wealth Advisors
Florida
$206K -$105K -2,010 -34%
WA1
1142
Wimmer Associates 1
California
$206K -$74.5K -1,440 -27%
BWM
1143
Baystate Wealth Management
Massachusetts
$206K – – –
SBA
1144
Seven Bridges Advisors
New York
$203K +$46.1K +890 +29%
SIM
1145
SSI Investment Management
California
$202K -$1.36K -26 -0.7%
LJAC
1146
L.J. Altfest & Co
New York
$202K – – –
QCG
1147
Quadrant Capital Group
Ohio
$201K -$854 -17 -0.4%
NSB
1148
Norway Savings Bank
Maine
$200K +$34K +655 +20%
CS
1149
Credential Securities
$195K -$5.44K -105 -3%
AW
1150
Alpha Windward
Massachusetts
$187K -$104 -2 -0.1%
44 45
46
47 48